Arkolith/Funds/Chicago Capital, LLC

Chicago Capital, LLC

CIK: 1740053Q1 2026
Active Filer
Portfolio Value
$3.7B
Positions
375
New Buys
17
20 sold
Changes
130 ↑ / 138 ↓

Top HoldingsQ1 2026

375 total positions
#SecurityValueShares% PortChangeΔ Shares
1ALPHABET INC
CAP STK CL A
$187.8M652.9K5.1%
REDUCED
-50,404
2META PLATFORMS INC
CL A
$162.4M283.9K4.4%
REDUCED
-2,600
3AMAZON COM INC
COM
$153.5M737.0K4.1%
ADDED
+5.2K
4NVIDIA CORPORATION
COM
$136.8M784.1K3.7%
REDUCED
-11,490
5TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$132.4M391.7K3.6%
REDUCED
-5,234
6VISA INC
COM CL A
$120.6M398.9K3.3%
REDUCED
-3,505
7APPLE INC
COM
$114.9M452.8K3.1%
REDUCED
-8,343
8MICROSOFT CORP
COM
$113.5M306.7K3.1%
ADDED
+58.2K
9LIGAND PHARMACEUTICALS INC
COM NEW
$112.1M561.7K3.0%
ADDED
+252
10UBER TECHNOLOGIES INC
COM
$94.4M1.31M2.5%
ADDED
+51.7K
11VERTIV HOLDINGS CO
COM CL A
$92.5M369.0K2.5%
ADDED
+90.0K
12INTERCONTINENTAL EXCHANGE IN
COM
$91.6M582.5K2.5%
ADDED
+2.9K
13
ASML HLDG NV
N Y REGISTRY SHS
$86.1M65.2K2.3%
REDUCED
-312
14ELI LILLY & CO
COM
$80.6M87.6K2.2%
ADDED
+8.9K
15INTUIT
COM
$79.1M182.8K2.1%
ADDED
+39.6K
16MASTERCARD INCORPORATED
CL A
$74.2M148.5K2.0%
REDUCED
-629
17STRYKER CORPORATION
COM
$66.0M200.8K1.8%
ADDED
+4.6K
18BURLINGTON STORES INC
COM
$62.2M191.1K1.7%
ADDED
+9.0K
19PROGRESSIVE CORP
COM
$61.5M310.0K1.7%
REDUCED
-748
20TRANSDIGM GROUP INC
COM
$61.4M53.0K1.7%
REDUCED
-4,400
21COSTCO WHOLESALE CORPORATION
COM
$58.3M58.5K1.6%
REDUCED
-3,799
22NETFLIX INC.
COM
$55.1M573.5K1.5%
REDUCED
-95,586
23PROCEPT BIOROBOTICS CORP
COM
$54.0M2.16M1.5%
ADDED
+969.6K
24EXXON MOBIL CORP
COM
$51.9M305.7K1.4%
REDUCED
-1,028
25VEEVA SYS INC
CL A COM
$51.8M294.9K1.4%
ADDED
+13.7K
Showing top 25 of 375 positions

Filing History

Q1 2026355 pos
$3.7B
Q4 2025355 pos
$4.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 24, 2026